US Stock MarketDetailed Quotes

CWST Casella Waste Systems

Watchlist
  • 94.310
  • -1.330-1.39%
Close Apr 16 16:00 ET
  • 94.310
  • 0.0000.00%
Post 16:01 ET
5.47BMarket Cap205.02P/E (TTM)

Casella Waste Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
16.54%1.26B
32.13%359.57M
19.46%352.74M
2.11%289.65M
12.21%262.6M
22.03%1.09B
12.53%272.13M
22.03%295.27M
31.40%283.67M
23.48%234.03M
Operating revenue
16.54%1.26B
32.13%359.57M
19.46%352.74M
2.11%289.65M
12.21%262.6M
22.03%1.09B
12.53%272.13M
22.03%295.27M
31.40%283.67M
23.48%234.03M
Cost of revenue
15.06%832.04M
29.75%239.17M
18.93%226.3M
0.15%186.32M
10.95%180.24M
24.16%723.12M
13.22%184.34M
23.65%190.29M
34.27%186.04M
27.78%162.46M
Gross profit
19.49%432.5M
37.14%120.39M
20.43%126.43M
5.84%103.33M
15.06%82.35M
17.98%361.97M
11.10%87.79M
19.19%104.98M
26.26%97.63M
14.71%71.57M
Operating expense
26.83%330.42M
47.36%101.63M
31.59%88.94M
9.39%70.79M
16.73%69.14M
16.35%260.53M
11.04%68.96M
15.55%67.59M
20.85%64.71M
18.90%59.23M
Selling and administrative expenses
16.81%155.85M
19.21%44.85M
20.90%40.5M
6.86%35.87M
15.67%34.7M
11.74%133.42M
12.61%37.62M
11.30%33.5M
14.89%33.56M
10.57%30M
-General and administrative expense
16.81%155.85M
19.21%44.85M
20.90%40.5M
6.86%35.87M
15.67%34.7M
11.74%133.42M
12.61%37.62M
11.30%33.5M
14.89%33.56M
10.57%30M
Depreciation amortization depletion
35.10%170.71M
64.27%54.61M
46.76%47.74M
12.12%34.92M
13.62%33.44M
21.97%126.35M
14.32%33.25M
18.32%32.53M
27.99%31.15M
29.74%29.43M
-Depreciation and amortization
35.10%170.71M
64.27%54.61M
46.76%47.74M
12.12%34.92M
13.62%33.44M
21.97%126.35M
14.32%33.25M
18.32%32.53M
27.99%31.15M
29.74%29.43M
Provision for doubtful accounts
----
----
-12.50%700K
----
600.00%1M
----
----
-11.11%800K
----
---200K
Other operating expenses
409.88%3.87M
----
----
----
----
-17.86%759K
--0
--759K
----
----
Operating profit
0.63%102.08M
-0.31%18.77M
0.26%37.5M
-1.15%32.54M
7.07%13.22M
22.39%101.44M
11.35%18.83M
26.40%37.4M
38.46%32.92M
-1.88%12.34M
Net non-operating interest income expense
-60.07%-36.84M
-109.02%-12.95M
-70.41%-10.22M
-30.66%-7.39M
-21.51%-6.28M
-9.97%-23.01M
-19.36%-6.2M
-17.56%-6M
-8.15%-5.66M
4.44%-5.16M
Non-operating interest income
1,414.95%10.74M
550.56%2.92M
3,003.93%5.53M
3,735.71%1.61M
1,610.00%684K
134.77%709K
304.50%449K
191.80%178K
-36.36%42K
-37.50%40K
Non-operating interest expense
100.56%47.58M
122.40%17.7M
164.29%15.03M
57.97%9M
33.72%6.96M
11.74%23.72M
50.10%7.96M
10.15%5.69M
7.59%5.7M
-4.83%5.2M
Total other finance cost
----
----
46.22%715K
----
----
----
----
--489K
----
----
Other net income (expense)
-714.09%-28.2M
-379.62%-4.8M
-772.29%-3.11M
-1,896.50%-17.67M
-28.69%-2.62M
11.52%-3.46M
-630.66%-1M
122.78%462K
32.80%-885K
-370.90%-2.04M
Special income (charges)
-393.40%-29.85M
-237.56%-5.43M
-213.95%-3.33M
-1,413.87%-18.12M
-36.19%-2.97M
-15.70%-6.05M
-157.28%-1.61M
51.90%-1.06M
34.48%-1.2M
-282.31%-2.18M
-Less：Restructuring and merger&acquisition
181.32%15.09M
442.86%5.02M
213.95%3.33M
215.20%3.77M
36.19%2.97M
23.05%5.37M
480.25%924K
-51.90%1.06M
-34.48%1.2M
282.31%2.18M
-Less:Other special charges
2,056.87%14.75M
--412K
----
--14.35M
----
-21.20%684K
----
----
----
----
Other non- operating income (expenses)
-36.32%1.65M
3.29%627K
-85.23%225K
44.87%452K
142.36%349K
96.88%2.59M
24.39%607K
755.62%1.52M
-38.82%312K
4.35%144K
Income before tax
-50.58%37.05M
-91.08%1.04M
-23.96%24.19M
-71.65%7.48M
-15.71%4.34M
29.15%74.97M
0.14%11.63M
41.63%31.81M
53.11%26.38M
-23.65%5.15M
Income tax
-46.79%11.65M
-11.25%2.85M
-34.16%6.02M
-76.83%1.99M
-17.43%791K
29.16%21.89M
29.96%3.21M
38.46%9.14M
57.62%8.58M
-60.61%958K
Net income
-52.15%25.4M
-121.51%-1.81M
-19.85%18.17M
-69.15%5.49M
-15.32%3.55M
29.15%53.08M
-7.92%8.42M
42.94%22.67M
51.03%17.8M
-2.81%4.19M
Net income continuous Operations
-52.15%25.4M
-121.51%-1.81M
-19.85%18.17M
-69.15%5.49M
-15.32%3.55M
29.15%53.08M
-7.92%8.42M
42.94%22.67M
51.03%17.8M
-2.81%4.19M
Minority interest income
Net income attributable to the parent company
-52.15%25.4M
-121.51%-1.81M
-19.85%18.17M
-69.15%5.49M
-15.32%3.55M
29.15%53.08M
-7.92%8.42M
42.94%22.67M
51.03%17.8M
-2.81%4.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-52.15%25.4M
-121.51%-1.81M
-19.85%18.17M
-69.15%5.49M
-15.32%3.55M
29.15%53.08M
-7.92%8.42M
42.94%22.67M
51.03%17.8M
-2.81%4.19M
Basic earnings per share
-55.34%0.46
-118.75%-0.03
-29.55%0.31
-70.59%0.1
-12.50%0.07
28.75%1.03
-11.11%0.16
41.94%0.44
47.83%0.34
0.00%0.08
Diluted earnings per share
-55.34%0.46
-118.75%-0.03
-29.55%0.31
-70.59%0.1
-12.50%0.07
28.75%1.03
-11.11%0.16
41.94%0.44
47.83%0.34
0.00%0.08
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 16.54%1.26B32.13%359.57M19.46%352.74M2.11%289.65M12.21%262.6M22.03%1.09B12.53%272.13M22.03%295.27M31.40%283.67M23.48%234.03M
Operating revenue 16.54%1.26B32.13%359.57M19.46%352.74M2.11%289.65M12.21%262.6M22.03%1.09B12.53%272.13M22.03%295.27M31.40%283.67M23.48%234.03M
Cost of revenue 15.06%832.04M29.75%239.17M18.93%226.3M0.15%186.32M10.95%180.24M24.16%723.12M13.22%184.34M23.65%190.29M34.27%186.04M27.78%162.46M
Gross profit 19.49%432.5M37.14%120.39M20.43%126.43M5.84%103.33M15.06%82.35M17.98%361.97M11.10%87.79M19.19%104.98M26.26%97.63M14.71%71.57M
Operating expense 26.83%330.42M47.36%101.63M31.59%88.94M9.39%70.79M16.73%69.14M16.35%260.53M11.04%68.96M15.55%67.59M20.85%64.71M18.90%59.23M
Selling and administrative expenses 16.81%155.85M19.21%44.85M20.90%40.5M6.86%35.87M15.67%34.7M11.74%133.42M12.61%37.62M11.30%33.5M14.89%33.56M10.57%30M
-General and administrative expense 16.81%155.85M19.21%44.85M20.90%40.5M6.86%35.87M15.67%34.7M11.74%133.42M12.61%37.62M11.30%33.5M14.89%33.56M10.57%30M
Depreciation amortization depletion 35.10%170.71M64.27%54.61M46.76%47.74M12.12%34.92M13.62%33.44M21.97%126.35M14.32%33.25M18.32%32.53M27.99%31.15M29.74%29.43M
-Depreciation and amortization 35.10%170.71M64.27%54.61M46.76%47.74M12.12%34.92M13.62%33.44M21.97%126.35M14.32%33.25M18.32%32.53M27.99%31.15M29.74%29.43M
Provision for doubtful accounts ---------12.50%700K----600.00%1M---------11.11%800K-------200K
Other operating expenses 409.88%3.87M-----------------17.86%759K--0--759K--------
Operating profit 0.63%102.08M-0.31%18.77M0.26%37.5M-1.15%32.54M7.07%13.22M22.39%101.44M11.35%18.83M26.40%37.4M38.46%32.92M-1.88%12.34M
Net non-operating interest income expense -60.07%-36.84M-109.02%-12.95M-70.41%-10.22M-30.66%-7.39M-21.51%-6.28M-9.97%-23.01M-19.36%-6.2M-17.56%-6M-8.15%-5.66M4.44%-5.16M
Non-operating interest income 1,414.95%10.74M550.56%2.92M3,003.93%5.53M3,735.71%1.61M1,610.00%684K134.77%709K304.50%449K191.80%178K-36.36%42K-37.50%40K
Non-operating interest expense 100.56%47.58M122.40%17.7M164.29%15.03M57.97%9M33.72%6.96M11.74%23.72M50.10%7.96M10.15%5.69M7.59%5.7M-4.83%5.2M
Total other finance cost --------46.22%715K------------------489K--------
Other net income (expense) -714.09%-28.2M-379.62%-4.8M-772.29%-3.11M-1,896.50%-17.67M-28.69%-2.62M11.52%-3.46M-630.66%-1M122.78%462K32.80%-885K-370.90%-2.04M
Special income (charges) -393.40%-29.85M-237.56%-5.43M-213.95%-3.33M-1,413.87%-18.12M-36.19%-2.97M-15.70%-6.05M-157.28%-1.61M51.90%-1.06M34.48%-1.2M-282.31%-2.18M
-Less：Restructuring and merger&acquisition 181.32%15.09M442.86%5.02M213.95%3.33M215.20%3.77M36.19%2.97M23.05%5.37M480.25%924K-51.90%1.06M-34.48%1.2M282.31%2.18M
-Less:Other special charges 2,056.87%14.75M--412K------14.35M-----21.20%684K----------------
Other non- operating income (expenses) -36.32%1.65M3.29%627K-85.23%225K44.87%452K142.36%349K96.88%2.59M24.39%607K755.62%1.52M-38.82%312K4.35%144K
Income before tax -50.58%37.05M-91.08%1.04M-23.96%24.19M-71.65%7.48M-15.71%4.34M29.15%74.97M0.14%11.63M41.63%31.81M53.11%26.38M-23.65%5.15M
Income tax -46.79%11.65M-11.25%2.85M-34.16%6.02M-76.83%1.99M-17.43%791K29.16%21.89M29.96%3.21M38.46%9.14M57.62%8.58M-60.61%958K
Net income -52.15%25.4M-121.51%-1.81M-19.85%18.17M-69.15%5.49M-15.32%3.55M29.15%53.08M-7.92%8.42M42.94%22.67M51.03%17.8M-2.81%4.19M
Net income continuous Operations -52.15%25.4M-121.51%-1.81M-19.85%18.17M-69.15%5.49M-15.32%3.55M29.15%53.08M-7.92%8.42M42.94%22.67M51.03%17.8M-2.81%4.19M
Minority interest income
Net income attributable to the parent company -52.15%25.4M-121.51%-1.81M-19.85%18.17M-69.15%5.49M-15.32%3.55M29.15%53.08M-7.92%8.42M42.94%22.67M51.03%17.8M-2.81%4.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -52.15%25.4M-121.51%-1.81M-19.85%18.17M-69.15%5.49M-15.32%3.55M29.15%53.08M-7.92%8.42M42.94%22.67M51.03%17.8M-2.81%4.19M
Basic earnings per share -55.34%0.46-118.75%-0.03-29.55%0.31-70.59%0.1-12.50%0.0728.75%1.03-11.11%0.1641.94%0.4447.83%0.340.00%0.08
Diluted earnings per share -55.34%0.46-118.75%-0.03-29.55%0.31-70.59%0.1-12.50%0.0728.75%1.03-11.11%0.1641.94%0.4447.83%0.340.00%0.08
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg